WI
BSJO

WrapManager Inc’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

WrapManager Inc’s Portfolio BSJO Stock Details BSJO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,716
Closed -$539K – 294
2022
Q2 		$539K Sell
24,716
-104
-0.4% -$2.38K 0.17% 133
2022
Q1 		$591K Sell
24,820
-1,177
-5% -$28.5K 0.16% 140
2021
Q4 		$649K Buy
25,997
+1,187
+5% +$29.6K 0.16% 128
2021
Q3 		$621K Buy
24,810
+235
+1% +$5.9K 0.16% 132
2021
Q2 		$619K Sell
24,575
-113
-0.5% -$2.83K 0.16% 128
2021
Q1 		$617K Sell
24,688
-3,524
-12% -$87.8K 0.17% 127
2020
Q4 		$703K Buy
28,212
+2,099
+8% +$51.6K 0.21% 109
2020
Q3 		$630K Buy
26,113
+126
+0.5% +$3.04K 0.21% 106
2020
Q2 		$609K Sell
25,987
-4,545
-15% -$105K 0.23% 112
2020
Q1 		$678K Sell
30,532
-15,010
-33% -$367K 0.3% 85
2019
Q4 		$1.16M Buy
45,542
+432
+1% +$10.9K 0.36% 70
2019
Q3 		$1.14M Sell
45,110
-3,370
-7% -$85.1K 0.38% 71
2019
Q2 		$1.23M Buy
48,480
+1,364
+3% +$34.2K 0.39% 69
2019
Q1 		$1.18M Buy
47,116
+13,378
+40% +$328K 0.39% 75
2018
Q4 		$790K Sell
33,738
-2,899
-8% -$70.2K 0.28% 101
2018
Q3 		$912K Buy
36,637
+5,346
+17% +$133K 0.29% 105
2018
Q2 		$769K Buy
31,291
+23,165
+285% +$575K 0.26% 112
2018
Q1 		$203K Buy
+8,126
New +$205K 0.07% 253

Other funds holding BSJO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WrapManager Inc's BSJO Position: Q3 2022 in Review

WrapManager Inc sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q3 2022, closing a stake of 24,716 shares — an estimated $539K sold.

WrapManager Inc first reported a position in BSJO in Q1 2018 and held it in 18 quarters. The position peaked at $1.23M in Q2 2019. 133 funds tracked by Wall St. Rank hold BSJO as of Q3 2022.

  • WrapManager Inc reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • WrapManager Inc sold 24,716 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q3 2022, an estimated $539K.
  • WrapManager Inc first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2018 and held it in 18 quarters.
  • WrapManager Inc's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $1.23M in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q3 2022.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.